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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
201
DELISTED
Synovus
SNV
$47K 0.02%
1,256
-890
-41% -$35.3K
WFC icon
202
Wells Fargo
WFC
$268B
$47K 0.02%
1,180
-783
-40% -$33.6K
ACM icon
203
Aecom
ACM
$9.57B
$46K 0.02%
666
– –
ENPH icon
204
Enphase Energy
ENPH
$5.3B
$46K 0.02%
167
– –
TNL icon
205
Travel + Leisure Co
TNL
$4.75B
$46K 0.02%
1,348
– –
TDG icon
206
TransDigm Group
TDG
$72.4B
$45K 0.02%
86
– –
LAMR icon
207
Lamar Advertising Co
LAMR
$16B
$44K 0.02%
532
– –
AFG icon
208
American Financial Group
AFG
$11.7B
$43K 0.02%
350
– –
INTU icon
209
Intuit
INTU
$87.3B
$43K 0.02%
110
– –
AVB icon
210
AvalonBay Communities
AVB
$27B
$42K 0.02%
227
– –
SNPS icon
211
Synopsys
SNPS
$76.6B
$42K 0.02%
139
– –
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$41K 0.02%
1,095
-1,395
-56% -$58.2K
SPGI icon
213
S&P Global
SPGI
$123B
$40K 0.02%
131
-142
-52% -$50.8K
CMA
214
DELISTED
Comerica
CMA
$39K 0.02%
546
– –
MSM icon
215
MSC Industrial Direct
MSM
$7.01B
$39K 0.02%
529
-540
-51% -$42.6K
AMP icon
216
Ameriprise Financial
AMP
$48.9B
$37K 0.01%
147
– –
MTB icon
217
M&T Bank
MTB
$36.6B
$36K 0.01%
202
– –
FANG icon
218
Diamondback Energy
FANG
$55.9B
$35K 0.01%
294
– –
TM icon
219
Toyota
TM
$223B
$35K 0.01%
271
– –
GE icon
220
GE Aerospace
GE
$384B
$34K 0.01%
878
– –
MSCI icon
221
MSCI
MSCI
$42.1B
$34K 0.01%
80
– –
OKE icon
222
Oneok
OKE
$53.8B
$33K 0.01%
645
– –
MRSH
223
Marsh
MRSH
$90.8B
$32K 0.01%
214
– –
AMAT icon
224
Applied Materials
AMAT
$427B
$31K 0.01%
381
-471
-55% -$45.4K
COP icon
225
ConocoPhillips
COP
$143B
$31K 0.01%
304
– –
7 8
9
10 11

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OFA
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LCM
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MCM
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.